CA Stock MarketDetailed Quotes

GOP.H Gourmet Ocean Products Inc

Watchlist
  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Oct 31 16:00 ET
625.34KMarket Cap-5000P/E (TTM)

Gourmet Ocean Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47,505.26%-9.05K
-119.01%-48.59K
99.79%-18
8.50%-82.25K
-331.92%-51.35K
99.95%-19
-14.72%-22.19K
56.16%-8.69K
-38.00%-89.89K
-24.27%-11.89K
Net income from continuing operations
-1.47%-19.46K
4.03%-22.86K
5.92%-19.19K
12.86%-80.47K
36.99%-17.08K
3.86%-19.17K
4.96%-23.82K
-0.83%-20.4K
17.67%-92.34K
32.56%-27.1K
Change In working capital
-45.65%10.41K
-1,676.84%-25.73K
63.75%19.17K
-172.57%-1.78K
-325.25%-34.27K
201.35%19.16K
-71.48%1.63K
2,748.42%11.71K
-94.79%2.45K
-50.32%15.22K
-Change in receivables
-0.12%-809
-26.89%2.44K
-10.08%-808
6,757.14%960
-8.80%-841
2.65%-808
34.96%3.34K
14.65%-734
-99.77%14
54.98%-773
-Change in payables and accrued expense
-43.80%11.22K
-1,546.87%-28.18K
60.58%19.98K
-212.40%-2.74K
-309.10%-33.43K
210.48%19.96K
-152.71%-1.71K
878.84%12.44K
-94.04%2.44K
-47.25%15.99K
Cash from discontinued investing activities
Operating cash flow
-47,505.26%-9.05K
-119.01%-48.59K
99.79%-18
8.50%-82.25K
-331.92%-51.35K
99.95%-19
-14.72%-22.19K
56.16%-8.69K
-38.00%-89.89K
-24.27%-11.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-46.67%8K
20.00%30K
33.33%20K
-11.11%80K
150.00%25K
-50.00%15K
-16.67%25K
-25.00%15K
36.26%90K
999,900.00%10K
Net issuance payments of debt
-46.67%8K
20.00%30K
33.33%20K
-11.11%80K
150.00%25K
-50.00%15K
-16.67%25K
-25.00%15K
36.26%90K
999,900.00%10K
Cash from discontinued financing activities
Financing cash flow
-46.67%8K
20.00%30K
33.33%20K
-11.11%80K
150.00%25K
-50.00%15K
-16.67%25K
-25.00%15K
36.26%90K
999,900.00%10K
Net cash flow
Beginning cash position
-86.75%1.52K
131.40%20.12K
-94.29%136
4.84%2.38K
520.01%26.49K
-12.26%11.51K
254.13%8.69K
4.84%2.38K
67.13%2.27K
-63.92%4.27K
Current changes in cash
-106.98%-1.05K
-761.24%-18.59K
216.62%19.98K
-2,142.73%-2.25K
-1,294.97%-26.35K
269.43%14.98K
-73.62%2.81K
3,367.58%6.31K
-87.95%110
80.25%-1.89K
End cash Position
-98.19%479
-86.75%1.52K
131.40%20.12K
-94.29%136
-94.29%136
520.01%26.49K
-12.26%11.51K
254.13%8.69K
4.84%2.38K
4.84%2.38K
Free cash from
-47,505.26%-9.05K
-119.01%-48.59K
99.79%-18
8.50%-82.25K
-331.92%-51.35K
99.95%-19
-14.72%-22.19K
56.16%-8.69K
-38.00%-89.89K
-24.27%-11.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47,505.26%-9.05K-119.01%-48.59K99.79%-188.50%-82.25K-331.92%-51.35K99.95%-19-14.72%-22.19K56.16%-8.69K-38.00%-89.89K-24.27%-11.89K
Net income from continuing operations -1.47%-19.46K4.03%-22.86K5.92%-19.19K12.86%-80.47K36.99%-17.08K3.86%-19.17K4.96%-23.82K-0.83%-20.4K17.67%-92.34K32.56%-27.1K
Change In working capital -45.65%10.41K-1,676.84%-25.73K63.75%19.17K-172.57%-1.78K-325.25%-34.27K201.35%19.16K-71.48%1.63K2,748.42%11.71K-94.79%2.45K-50.32%15.22K
-Change in receivables -0.12%-809-26.89%2.44K-10.08%-8086,757.14%960-8.80%-8412.65%-80834.96%3.34K14.65%-734-99.77%1454.98%-773
-Change in payables and accrued expense -43.80%11.22K-1,546.87%-28.18K60.58%19.98K-212.40%-2.74K-309.10%-33.43K210.48%19.96K-152.71%-1.71K878.84%12.44K-94.04%2.44K-47.25%15.99K
Cash from discontinued investing activities
Operating cash flow -47,505.26%-9.05K-119.01%-48.59K99.79%-188.50%-82.25K-331.92%-51.35K99.95%-19-14.72%-22.19K56.16%-8.69K-38.00%-89.89K-24.27%-11.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -46.67%8K20.00%30K33.33%20K-11.11%80K150.00%25K-50.00%15K-16.67%25K-25.00%15K36.26%90K999,900.00%10K
Net issuance payments of debt -46.67%8K20.00%30K33.33%20K-11.11%80K150.00%25K-50.00%15K-16.67%25K-25.00%15K36.26%90K999,900.00%10K
Cash from discontinued financing activities
Financing cash flow -46.67%8K20.00%30K33.33%20K-11.11%80K150.00%25K-50.00%15K-16.67%25K-25.00%15K36.26%90K999,900.00%10K
Net cash flow
Beginning cash position -86.75%1.52K131.40%20.12K-94.29%1364.84%2.38K520.01%26.49K-12.26%11.51K254.13%8.69K4.84%2.38K67.13%2.27K-63.92%4.27K
Current changes in cash -106.98%-1.05K-761.24%-18.59K216.62%19.98K-2,142.73%-2.25K-1,294.97%-26.35K269.43%14.98K-73.62%2.81K3,367.58%6.31K-87.95%11080.25%-1.89K
End cash Position -98.19%479-86.75%1.52K131.40%20.12K-94.29%136-94.29%136520.01%26.49K-12.26%11.51K254.13%8.69K4.84%2.38K4.84%2.38K
Free cash from -47,505.26%-9.05K-119.01%-48.59K99.79%-188.50%-82.25K-331.92%-51.35K99.95%-19-14.72%-22.19K56.16%-8.69K-38.00%-89.89K-24.27%-11.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data